FLYNN Gold Ltd (FG1) — Financial Flexibility Index
FLYNN Gold Ltd (FG1) has a Financial Flexibility Index of -2.52x as of June 2025. Free cash flow of AU$-1.92 Million (operating CF AU$-1.93 Million minus capex AU$6.89K) represents -3% of total liabilities (AU$762.33K). Check FG1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FLYNN Gold Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for FLYNN Gold Ltd across 6 annual periods. For the full cash flow conversion analysis, see FLYNN Gold Ltd cash flow conversion.
Annual Financial Flexibility Index for FLYNN Gold Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for FLYNN Gold Ltd. Explore FLYNN Gold Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.35x | AU$-4.08 Million | AU$-4.08 Million | AU$762.33K | ▼ -4.6% |
| 2024 | -5.11x | AU$-4.62 Million | AU$-4.63 Million | AU$904.37K | ▲ +21.2% |
| 2023 | -6.49x | AU$-4.93 Million | AU$-4.99 Million | AU$760.30K | ▼ -21.5% |
| 2022 | -5.34x | AU$-3.95 Million | AU$-3.95 Million | AU$739.25K | ▼ -106.3% |
| 2021 | -2.59x | AU$-2.11 Million | AU$-2.12 Million | AU$816.24K | ▼ -72759.6% |
| 2020 | 0.00x | AU$10.89K | AU$-989.00 | AU$3.06 Million | — |